Nicholas Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-596,810
| Closed | -$61M | – | 241 |
|
|
2014
Q4 | $61M | Sell |
596,810
-95,005
| -14% | -$9.11M | 1.25% | 30 |
|
|
2014
Q3 | $59.8M | Hold |
691,815
| – | – | 1.41% | 26 |
|
|
2014
Q2 | $62.4M | Sell |
691,815
-5,500
| -0.8% | -$411K | 1.48% | 25 |
|
|
2014
Q1 | $51.4M | Buy |
697,315
+11,450
| +2% | +$799K | 1.24% | 27 |
|
|
2013
Q4 | $46.7M | Buy |
685,865
+400
| +0.1% | +$26K | 1.14% | 29 |
|
|
2013
Q3 | $41.8M | Sell |
685,465
-71,384
| -9% | -$4.36M | 1.12% | 30 |
|
|
2013
Q2 | $42.2M | Buy |
+756,849
| New | +$43.8M | 1.29% | 27 |
|